GB:ISAD Holdings Information
Holdings Count
1,685Total Assets
13.34MTop 10 Percentage
23.95%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,685 Holdings as of Jun 18, 2026
Sector Breakdown
Technology
29.64%Financial
13.92%General
9.52%Industrials
8.68%Consumer Cyclical
8.49%Communication Services
8.33%Healthcare
7.36%Consumer Defensive
4.31%Energy
3.42%Basic Materials
2.80%Utilities
1.84%Real Estate
1.60%Consumer Goods
0.02%Countries Breakdown
United States
64.98%Japan
5.12%United Kingdom
3.74%Taiwan
3.34%Korea
3.10%Canada
2.89%Germany
2.32%Hong Kong
2.20%France
2.08%Switzerland
1.96%Australia
1.39%Netherlands
1.28%Spain
0.84%Sweden
0.72%Italy
0.71%South Africa
0.36%Denmark
0.35%Singapore
0.34%Belgium
0.25%Finland
0.22%Mexico
0.20%Israel
0.20%Ireland
0.16%Norway
0.14%United Arab Emirates
0.14%Malaysia
0.12%Thailand
0.12%Poland
0.11%Austria
0.08%Indonesia
0.07%Turkey
0.06%Greece
0.06%Qatar
0.05%Kuwait
0.05%Hungary
0.04%Philippines
0.04%Chile
0.04%Portugal
0.04%New Zealand
0.04%Colombia
0.02%Czech Republic
<0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the GB:ISAD ETF is 7
10
17.86%9
29.36%8
13.82%7
16.47%6
12.51%5
3.11%4
3.38%3
1.60%2
1.08%1
0.80%ISAD ETF News
ISAD ETF FAQ
What are ETF GB:ISAD’s top 3 holdings?
GB:ISAD’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF GB:ISAD’s holdings count?
ETF GB:ISAD’s is holdings 1,685 different assets.
What are the total assets of ETF GB:ISAD?
ETF GB:ISAD’s total assets are 13.34M.